FATFISH GROUP (Germany) Analysis
1JU Stock | EUR 0 0.0005 14.29% |
FATFISH GROUP LTD is overvalued with Real Value of 0.00288 and Hype Value of 0.003346. The main objective of FATFISH GROUP stock analysis is to determine its intrinsic value, which is an estimate of what FATFISH GROUP LTD is worth, separate from its market price. There are two main types of FATFISH GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FATFISH GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FATFISH GROUP's stock to identify patterns and trends that may indicate its future price movements.
The FATFISH GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FATFISH GROUP's ongoing operational relationships across important fundamental and technical indicators.
FATFISH |
FATFISH Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The book value of FATFISH GROUP was presently reported as 0.02. The company had not issued any dividends in recent years. Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments. Fatfish Group Limited was founded in 2011 and is based in Melbourne, Australia with additional offices in Singapore Jakarta, Indonesia and Kuala Lumpur, Malaysia. FATFISH GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. For more info on FATFISH GROUP LTD please contact the company at 61 3 8611 5353 or go to http://www.fatfish.co.FATFISH GROUP LTD Investment Alerts
FATFISH GROUP LTD generated a negative expected return over the last 90 days | |
FATFISH GROUP LTD has high historical volatility and very poor performance | |
FATFISH GROUP LTD has some characteristics of a very speculative penny stock | |
FATFISH GROUP LTD has high likelihood to experience some financial distress in the next 2 years | |
FATFISH GROUP LTD has accumulated about 1.06 M in cash with (322.62 K) of positive cash flow from operations. | |
Roughly 33.0% of the company shares are owned by insiders or employees |
FATFISH Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FATFISH GROUP's market, we take the total number of its shares issued and multiply it by FATFISH GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FATFISH Profitablity
FATFISH GROUP's profitability indicators refer to fundamental financial ratios that showcase FATFISH GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, FATFISH GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FATFISH GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FATFISH GROUP's profitability requires more research than a typical breakdown of FATFISH GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 328.25 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (128.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $128.84. Technical Drivers
As of the 1st of March, FATFISH GROUP shows the Market Risk Adjusted Performance of (17.40), mean deviation of 5.37, and Standard Deviation of 8.33. FATFISH GROUP LTD technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FATFISH GROUP LTD information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if FATFISH GROUP LTD is priced adequately, providing market reflects its regular price of 0.003 per share.FATFISH GROUP LTD Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FATFISH GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FATFISH GROUP LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FATFISH GROUP Outstanding Bonds
FATFISH GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FATFISH GROUP LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FATFISH bonds can be classified according to their maturity, which is the date when FATFISH GROUP LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FATFISH GROUP Predictive Daily Indicators
FATFISH GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FATFISH GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.86 | |||
Day Median Price | 0.003 | |||
Day Typical Price | 0.003 | |||
Price Action Indicator | (0.0003) | |||
Period Momentum Indicator | (0.0005) |
FATFISH GROUP Forecast Models
FATFISH GROUP's time-series forecasting models are one of many FATFISH GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FATFISH GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FATFISH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FATFISH GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FATFISH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FATFISH GROUP. By using and applying FATFISH Stock analysis, traders can create a robust methodology for identifying FATFISH entry and exit points for their positions.
Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments. Fatfish Group Limited was founded in 2011 and is based in Melbourne, Australia with additional offices in Singapore Jakarta, Indonesia and Kuala Lumpur, Malaysia. FATFISH GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange.
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Complementary Tools for FATFISH Stock analysis
When running FATFISH GROUP's price analysis, check to measure FATFISH GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FATFISH GROUP is operating at the current time. Most of FATFISH GROUP's value examination focuses on studying past and present price action to predict the probability of FATFISH GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FATFISH GROUP's price. Additionally, you may evaluate how the addition of FATFISH GROUP to your portfolios can decrease your overall portfolio volatility.
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